Q2 2026 13F filing
Updated 31 days ago33 disclosed positions worth $83.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FSSL FS SPECIALTY LENDING FD | $9.1M | 817.6K | 10.94% | — |
| 2 | C CGBD CARLYLE SECURED LENDING INC | $6.5M | 616.0K | 7.78% | — |
| 3 | M MSIF MSC INCOME FUND INC | $6.2M | 537.6K | 7.46% | — |
| 4 | B BRSP BRIGHTSPIRE CAPITAL INC | $6M | 1.09M | 7.14% | — |
| 5 | C CCAP CRESCENT CAP BDC INC | $5.7M | 520.8K | 6.82% | — |
| 6 | A ACRE ARES COML REAL ESTATE CORP | $5.5M | 1.23M | 6.65% | — |
| 7 | M MRP MILLROSE PPTYS INC | $5.4M | 179.2K | 6.46% | — |
| 8 | G GLO CLOUGH GLOBAL OPPORTUNITIES | $4.5M | 728.0K | 5.35% | — |
| 9 | R RWAYI RUNWAY GROWTH FINANCE CORP | $4.1M | 728.0K | 4.90% | — |
| 10 | N NRK NUVEEN NY AMT FREE | $3.5M | 323.7K | 4.16% | — |
| 11 | M MXF MEXICO FD INC | $3M | 136.3K | 3.58% | — |
| 12 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $2.9M | 277.5K | 3.45% | — |
| 13 | B BCSF BAIN CAP SPECIALTY FIN INC | $2.8M | 224.0K | 3.36% | — |
| 14 | S SLRC SLR INVESTMENT CORP | $2.1M | 168.0K | 2.49% | — |
| 15 | G GLAD GLADSTONE CAP CORP | $2M | 105.3K | 2.45% | — |
| 16 | T TYG TORTOISE ENERGY INFRSTRCTR C | $1.9M | 44.8K | 2.30% | — |
| 17 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $1.8M | 106.4K | 2.16% | — |
| 18 | J JFR NUVEEN FLOATING RATE INCOME | $1.7M | 222.5K | 2.05% | — |
| 19 | A AOMN ANGEL OAK MORTGAGE REIT INC | $1.5M | 164.4K | 1.79% | — |
| 20 | N NFJ VIRTUS DIVIDEND INTEREST & P | $1.4M | 89.4K | 1.63% | — |
| 21 | I IVZ INVESCO QUALITY MUN INCOME T | $1.2M | 120.0K | 1.46% | — |
| 22 | N NEA NUVEEN MUN HIGH INCOME OPPOR | $947K | 89.6K | 1.14% | — |
| 23 | G GLQ CLOUGH GLOBAL EQUITY FD | $768K | 89.1K | 0.92% | — |
| 24 | G GLO CLOUGH GLOBAL DIVID & INCOME | $608K | 91.5K | 0.73% | — |
| 25 | F FSCO FS CREDIT OPPORTUNITIES CORP | $447K | 89.6K | 0.54% | — |
| 26 | E ECAT BLACKROCK ESG CAP ALLC TERM | $440K | 28.0K | 0.53% | — |
| 27 | B BRW SABA CAPITAL INCOME & OPRNT | $368K | 56.0K | 0.44% | — |
| 28 | J JQC NUVEEN CR STRATEGIES INCOME | $364K | 74.9K | 0.44% | — |
| 29 | D DMA DESTRA MULTI-ALTERNATIVE FD | $224K | 30.0K | 0.27% | — |
| 30 | F FMN FEDERATED HERMES PREM MUNI I | $182K | 15.8K | 0.22% | — |
| 31 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $176K | 24.7K | 0.21% | — |
| 32 | J JOF JAPAN SMALLER CAPITALIZATION | $118K | 10.0K | 0.14% | — |
| 33 | I ICMB INVESTCORP CR MGMT BDC INC | $33K | 28.0K | 0.04% | — |